We are live on ! Find out more
FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$118M
AUM Growth
+$2.29M
Cap. Flow
-$2.94M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.01M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
DGX icon
Quest Diagnostics
DGX
+$2.87M
4
IBM icon
IBM
IBM
+$83.3K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.3K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
2
DUK icon
Duke Energy
DUK
+$4.35M
3
NOC icon
Northrop Grumman
NOC
+$3.97M
4
MMM icon
3M
MMM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$10.8M 9.11%
92,711
-6,693
-7% -$822K
FYLD icon
2
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$9.32M 7.89%
+357,802
New +$9.01M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.97M 7.59%
546,355
+675
+0.1% +$10.5K
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.68M 7.34%
186,656
-1,433
-0.8% -$65.6K
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.8M 6.6%
169,001
-825
-0.5% -$37.2K
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.53M 6.37%
106,446
-1,809
-2% -$126K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$5.89M 4.98%
211,108
-49,144
-19% -$1.24M
APA icon
8
APA Corp
APA
$12.3B
$5.04M 4.26%
58,596
-1,010
-2% -$89.9K
LAZ icon
9
Lazard
LAZ
$4.15B
$4.79M 4.05%
105,634
+648
+0.6% +$26.2K
CSCO icon
10
Cisco
CSCO
$442B
$4.79M 4.05%
213,311
-13,017
-6% -$288K
MMM icon
11
3M
MMM
$89.1B
$4.65M 3.94%
39,682
-17,148
-30% -$1.83M
MRK icon
12
Merck
MRK
$312B
$4.54M 3.84%
95,031
-799
-0.8% -$36.5K
TWX
13
DELISTED
Time Warner Inc
TWX
$4.07M 3.44%
60,834
-384
-0.6% -$24.8K
WMT icon
14
Walmart Inc
WMT
$878B
$4.03M 3.41%
153,534
+153,459
+204,612% +$3.96M
TJX icon
15
TJX Companies
TJX
$172B
$3.96M 3.35%
124,404
+146
+0.1% +$4.42K
TPR icon
16
Tapestry
TPR
$28.5B
$3.17M 2.68%
56,540
-707
-1% -$38.2K
SO icon
17
Southern Company
SO
$106B
$2.99M 2.53%
72,724
-15,498
-18% -$640K
DGX icon
18
Quest Diagnostics
DGX
$23B
$2.59M 2.19%
+48,337
New +$2.87M
DVN icon
19
Devon Energy
DVN
$50.9B
$2.21M 1.87%
35,682
-2,497
-7% -$153K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.11M 0.94%
25,695
-13,917
-35% -$576K
UNH icon
21
UnitedHealth
UNH
$396B
$972K 0.82%
12,904
+1
+0% +$72
XOM icon
22
ExxonMobil
XOM
$629B
$887K 0.75%
8,762
+1
+0% +$92
KO icon
23
Coca-Cola
KO
$353B
$522K 0.44%
12,634
+4
+0% +$158
T icon
24
AT&T
T
$155B
$522K 0.44%
19,673
+20
+0.1% +$526
AAPL icon
25
Apple
AAPL
$4.81T
$416K 0.35%
20,748
-252
-1% -$4.76K
1
2 3 4 5

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advantage held 257 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2013 filing shows 32 new, 27 increased, 25 reduced and 22 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M. The largest sale was Teva Pharmaceuticals, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Financial Advantage's largest Q4 2013 buy was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M.
  • Financial Advantage added most to Walmart Inc in Q4 2013, an estimated $3.96M increase.
  • Financial Advantage's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.86M.
  • Financial Advantage fully exited Duke Energy in Q4 2013, selling an estimated $4.35M.
  • Financial Advantage's ten largest holdings make up 62% of its $118M portfolio in Q4 2013.
  • Financial Advantage opened 32 new positions and closed 22 in Q4 2013.
  • Financial Advantage's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.